Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
28,000 GBP2022-03-31
Property, Plant & Equipment
16,119 GBP2022-03-31
Fixed Assets
44,119 GBP2022-03-31
Debtors
544,365 GBP2023-03-31
839,342 GBP2022-03-31
Cash at bank and in hand
355,883 GBP2023-03-31
432 GBP2022-03-31
Current Assets
900,248 GBP2023-03-31
839,774 GBP2022-03-31
Creditors
Current
789,113 GBP2023-03-31
839,999 GBP2022-03-31
Net Current Assets/Liabilities
111,135 GBP2023-03-31
-225 GBP2022-03-31
Total Assets Less Current Liabilities
111,135 GBP2023-03-31
43,894 GBP2022-03-31
Creditors
Non-current
31,650 GBP2023-03-31
41,418 GBP2022-03-31
Net Assets/Liabilities
79,485 GBP2023-03-31
2,476 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
79,385 GBP2023-03-31
2,376 GBP2022-03-31
Equity
79,485 GBP2023-03-31
2,476 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
22,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
28,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,120 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,120 GBP2023-03-31
149,001 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,119 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
539,365 GBP2023-03-31
813,214 GBP2022-03-31
Prepayments
Current
5,000 GBP2023-03-31
6,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
544,365 GBP2023-03-31
839,342 GBP2022-03-31
Trade Creditors/Trade Payables
Current
105,676 GBP2023-03-31
13,205 GBP2022-03-31
Corporation Tax Payable
Current
44,475 GBP2023-03-31
7,024 GBP2022-03-31
Other Taxation & Social Security Payable
Current
106,448 GBP2023-03-31
205,907 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
262,283 GBP2023-03-31
431,350 GBP2022-03-31
Accrued Liabilities
Current
34,295 GBP2023-03-31
12,645 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,650 GBP2023-03-31
41,418 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,803 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,794 GBP2022-04-01 ~ 2023-03-31